$11.9 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1025 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,030,134,000 | -22.5% | 5,012,328 | -23.1% | 8.64% | -15.6% |
| Buy | HSBC HLDGS PLCsdcv 5.625%12/2 | $950,994,000 | +726.0% | 9,900,000 | +763.1% | 7.97% | +799.9% | |
| AAPL | Sell | APPLE INC | $556,983,000 | -11.0% | 5,110,405 | -14.1% | 4.67% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $375,867,000 | +113.6% | 4,751,796 | +111.0% | 3.15% | +132.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $317,251,000 | +220.3% | 9,395,858 | +234.8% | 2.66% | +249.1% |
| C | Buy | CITIGROUP INC | $282,920,000 | -16.0% | 6,776,516 | +4.1% | 2.37% | -8.5% |
| ING GROEP N Vdbcv 6.000%12/2 | $271,688,000 | -5.5% | 2,875,000 | 0.0% | 2.28% | +3.0% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $238,068,000 | +226.2% | 3,512,370 | +246.6% | 2.00% | +255.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $229,258,000 | +472.4% | 10,189,251 | +506.2% | 1.92% | +524.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,474,000 | -26.9% | 4,402,944 | -36.2% | 1.83% | -20.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $208,222,000 | -43.3% | 12,291,720 | -19.2% | 1.75% | -38.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $205,465,000 | +54.8% | 3,704,069 | +47.9% | 1.72% | +68.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $196,119,000 | +34.5% | 3,696,183 | +28.0% | 1.64% | +46.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $183,777,000 | +3.2% | 4,101,251 | -0.0% | 1.54% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $183,485,000 | -5.2% | 12,985,501 | +0.5% | 1.54% | +3.4% |
| DOW | Buy | DOW CHEM CO | $166,004,000 | +283.3% | 3,263,937 | +288.0% | 1.39% | +318.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $147,684,000 | +331.1% | 3,681,053 | +381.8% | 1.24% | +368.9% |
| FB | Sell | FACEBOOK INCcl a | $144,210,000 | -46.2% | 1,263,892 | -50.7% | 1.21% | -41.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,271,000 | -8.6% | 177,557 | -6.9% | 1.11% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,130,000 | +8.2% | 1,025,062 | -1.2% | 1.11% | +18.0% |
| PEP | Buy | PEPSICO INC | $127,001,000 | +257.6% | 1,239,272 | +248.7% | 1.06% | +290.1% |
| XOM | Buy | EXXON MOBIL CORP | $125,963,000 | +131.1% | 1,506,911 | +115.5% | 1.06% | +152.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $119,850,000 | +11.7% | 2,082,181 | +4.0% | 1.00% | +21.7% |
| AMZN | Sell | AMAZON COM INC | $114,494,000 | -43.4% | 192,867 | -35.5% | 0.96% | -38.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $113,831,000 | -15.3% | 1,863,645 | -21.8% | 0.95% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,696,000 | +58.9% | 1,004,583 | +50.8% | 0.91% | +73.2% |
| YHOO | Sell | YAHOO INC | $108,217,000 | -33.0% | 2,939,890 | -39.5% | 0.91% | -27.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $102,677,000 | +3.6% | 1,659,026 | +1.0% | 0.86% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,025,000 | +98.0% | 676,801 | +84.2% | 0.80% | +115.8% |
| GM | Buy | GENERAL MTRS CO | $93,472,000 | +0.2% | 2,973,959 | +8.4% | 0.78% | +9.2% |
| F | Buy | FORD MTR CO DEL | $92,921,000 | +452.6% | 6,883,052 | +476.8% | 0.78% | +503.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $89,198,000 | +32.7% | 1,452,732 | +50.3% | 0.75% | +44.7% |
| GOLD | Buy | BARRICK GOLD CORP | $82,952,000 | +114.1% | 6,108,398 | +16.3% | 0.70% | +133.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,714,000 | -43.5% | 95,312 | -42.3% | 0.61% | -38.4% |
| MO | Sell | ALTRIA GROUP INC | $71,470,000 | -27.7% | 1,140,596 | -32.8% | 0.60% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $68,834,000 | -61.2% | 1,246,312 | -61.1% | 0.58% | -57.8% |
| MCD | Sell | MCDONALDS CORP | $67,998,000 | +6.0% | 541,042 | -0.3% | 0.57% | +15.6% |
| PFE | Sell | PFIZER INC | $66,352,000 | -15.9% | 2,238,611 | -8.4% | 0.56% | -8.4% |
| KO | Sell | COCA COLA CO | $65,195,000 | -5.2% | 1,405,370 | -12.2% | 0.55% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,305,000 | +27.1% | 763,069 | +30.7% | 0.51% | +38.6% |
| GILD | Sell | GILEAD SCIENCES INC | $60,176,000 | -61.2% | 655,080 | -57.2% | 0.50% | -57.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,067,000 | +7.6% | 1,055,239 | -8.0% | 0.48% | +17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $51,411,000 | -11.9% | 1,501,039 | -17.2% | 0.43% | -4.0% |
| LNKD | Buy | LINKEDIN CORP | $50,022,000 | +328.1% | 437,443 | +742.6% | 0.42% | +365.6% |
| SYF | Buy | SYNCHRONY FINL | $46,391,000 | +2046.7% | 1,618,656 | +2177.4% | 0.39% | +2188.2% |
| GG | Sell | GOLDCORP INC NEW | $45,710,000 | -3.4% | 2,816,384 | -31.2% | 0.38% | +5.2% |
| NFLX | Sell | NETFLIX INC | $44,027,000 | -20.5% | 430,670 | -11.0% | 0.37% | -13.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $42,664,000 | +5071.4% | 511,377 | +4194.4% | 0.36% | +5866.7% |
| T | Buy | AT&T INC | $41,983,000 | +26.7% | 1,071,821 | +11.3% | 0.35% | +38.0% |
| GE | Sell | GENERAL ELECTRIC CO | $41,855,000 | -30.3% | 1,316,601 | -31.7% | 0.35% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,770,000 | -26.5% | 1,082,136 | -31.1% | 0.35% | -19.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $41,786,000 | +2986.1% | 2,600,255 | +4835.4% | 0.35% | +3400.0% |
| MA | Sell | MASTERCARD INCcl a | $41,522,000 | -9.2% | 439,382 | -6.4% | 0.35% | -1.1% |
| WMT | Sell | WAL-MART STORES INC | $38,772,000 | -34.6% | 566,092 | -41.4% | 0.32% | -28.7% |
| TSLA | Sell | TESLA MTRS INC | $38,674,000 | -41.3% | 168,316 | -38.7% | 0.32% | -36.1% |
| MET | Buy | METLIFE INC | $38,450,000 | +173.0% | 875,065 | +199.5% | 0.32% | +198.1% |
| PCLN | Sell | PRICELINE GRP INC | $38,406,000 | -38.5% | 29,796 | -39.2% | 0.32% | -33.1% |
| PG | Sell | PROCTER & GAMBLE CO | $38,311,000 | -8.4% | 465,448 | -11.6% | 0.32% | -0.3% |
| BANCO BILBAO VIZCAYA ARGENTAput | $35,968,000 | -11.0% | 5,516,550 | 0.0% | 0.30% | -2.9% | ||
| TWC | Buy | TIME WARNER CABLE INC | $36,053,000 | +871.8% | 176,194 | +781.3% | 0.30% | +941.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $34,977,000 | +5.1% | 521,662 | -0.9% | 0.29% | +14.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $33,837,000 | -13.3% | 731,447 | +7.2% | 0.28% | -5.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $33,231,000 | +44.5% | 660,516 | +32.5% | 0.28% | +57.6% |
| BCE | Buy | BCE INC | $33,198,000 | +31.3% | 728,979 | +11.3% | 0.28% | +42.6% |
| BAC | Buy | BANK AMER CORP | $33,153,000 | -1.1% | 2,452,127 | +23.1% | 0.28% | +7.8% |
| HAL | Buy | HALLIBURTON CO | $33,063,000 | +57.5% | 925,624 | +50.0% | 0.28% | +71.0% |
| NEM | Sell | NEWMONT MINING CORP | $32,773,000 | +30.1% | 1,232,981 | -12.0% | 0.28% | +41.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $32,038,000 | +84.5% | 1,218,181 | +45.1% | 0.27% | +100.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,128,000 | -19.6% | 212,138 | -27.0% | 0.27% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,625,000 | -4.0% | 195,089 | +10.2% | 0.26% | +4.9% |
| COH | Buy | COACH INC | $29,080,000 | +43.5% | 725,362 | +17.2% | 0.24% | +56.4% |
| INTC | Sell | INTEL CORP | $28,170,000 | -72.2% | 870,778 | -70.4% | 0.24% | -69.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,082,000 | – | 1,100,000 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $26,248,000 | +158.3% | 1,049,502 | +228.6% | 0.22% | +182.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,834,000 | +10.0% | 1,457,068 | -5.7% | 0.22% | +19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,741,000 | -7.3% | 262,373 | -17.0% | 0.22% | +0.9% |
| V | Buy | VISA INC | $24,935,000 | +5.3% | 326,033 | +6.7% | 0.21% | +14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,468,000 | -39.3% | 434,188 | -30.4% | 0.20% | -33.7% |
| MDVN | Buy | MEDIVATION INC | $23,362,000 | +3893.5% | 508,088 | +4098.7% | 0.20% | +3820.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $22,473,000 | +25.6% | 297,458 | +21.0% | 0.19% | +36.2% |
| ORCL | Buy | ORACLE CORP | $22,451,000 | +25.0% | 548,788 | +11.6% | 0.19% | +36.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,213,000 | -34.4% | 116,370 | -35.0% | 0.19% | -28.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,921,000 | +1903.7% | 623,808 | +1713.6% | 0.18% | +2200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $21,822,000 | +115.1% | 184,398 | +88.8% | 0.18% | +134.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,428,000 | -33.4% | 275,217 | -35.8% | 0.18% | -27.4% |
| AMGN | Sell | AMGEN INC | $20,912,000 | -60.8% | 139,480 | -57.6% | 0.18% | -57.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,512,000 | +252.6% | 299,752 | +248.3% | 0.17% | +282.2% |
| CELG | Sell | CELGENE CORP | $19,708,000 | -60.2% | 196,902 | -52.3% | 0.16% | -56.7% |
| BIIB | Sell | BIOGEN INC | $19,454,000 | -50.4% | 74,731 | -41.6% | 0.16% | -46.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,185,000 | -87.1% | 323,961 | -85.6% | 0.16% | -86.0% |
| MRK | Sell | MERCK & CO INC NEW | $19,136,000 | -32.6% | 361,675 | -32.7% | 0.16% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $18,841,000 | -64.9% | 661,773 | -66.5% | 0.16% | -61.7% |
| YUM | Sell | YUM BRANDS INC | $18,664,000 | -12.0% | 228,032 | -21.5% | 0.16% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,437,000 | +1367.9% | 291,213 | +1305.1% | 0.16% | +1450.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,060,000 | -43.6% | 370,995 | -41.3% | 0.15% | -38.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,842,000 | -52.1% | 224,450 | -24.2% | 0.15% | -47.7% |
| HPQ | Sell | HP INC | $17,861,000 | -1.8% | 1,449,734 | -5.6% | 0.15% | +7.1% |
| ARG | Buy | AIRGAS INC | $17,713,000 | +1868.1% | 125,053 | +1822.7% | 0.15% | +2028.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,397,000 | +834.8% | 165,356 | +848.2% | 0.15% | +942.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,284,000 | -3.3% | 911,752 | -19.2% | 0.14% | +5.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,265,000 | -46.0% | 336,339 | -39.3% | 0.14% | -41.4% |
| AYA | Buy | AMAYA INC | $16,150,000 | +59.3% | 1,207,000 | +49.9% | 0.14% | +73.1% |
| SYY | Buy | SYSCO CORP | $16,126,000 | +610.7% | 345,079 | +523.6% | 0.14% | +694.1% |
| New | GOLDMAN SACHS GROUP INCput | $15,698,000 | – | 100,000 | +100.0% | 0.13% | – | |
| BX | Buy | BLACKSTONE GROUP L P | $15,540,000 | +585.8% | 554,028 | +615.0% | 0.13% | +664.7% |
| DIS | Sell | DISNEY WALT CO | $15,268,000 | -58.4% | 153,740 | -55.9% | 0.13% | -54.6% |
| CI | Buy | CIGNA CORPORATION | $14,842,000 | +494.2% | 108,149 | +533.6% | 0.12% | +552.6% |
| HON | Sell | HONEYWELL INTL INC | $14,612,000 | +7.0% | 130,406 | -1.1% | 0.12% | +17.1% |
| KHC | Sell | KRAFT HEINZ CO | $14,407,000 | -50.9% | 183,388 | -54.6% | 0.12% | -46.5% |
| TWX | Buy | TIME WARNER INC | $14,352,000 | +158.9% | 197,825 | +130.8% | 0.12% | +179.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,219,000 | -65.0% | 149,043 | -67.0% | 0.12% | -61.9% |
| SBUX | Sell | STARBUCKS CORP | $13,981,000 | -61.8% | 234,186 | -61.6% | 0.12% | -58.5% |
| MMM | Sell | 3M CO | $13,652,000 | -39.4% | 81,931 | -45.2% | 0.11% | -34.1% |
| PPL | Buy | PPL CORP | $13,455,000 | +420.5% | 353,438 | +366.7% | 0.11% | +465.0% |
| XL | Buy | XL GROUP PLC | $13,193,000 | +683.9% | 358,498 | +734.6% | 0.11% | +753.8% |
| SO | Sell | SOUTHERN CO | $13,207,000 | -7.1% | 255,314 | -16.0% | 0.11% | +1.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,234,000 | +10.6% | 287,203 | +4.3% | 0.11% | +20.7% |
| KKR | Buy | KKR & CO L P DEL | $13,056,000 | +1738.9% | 888,772 | +1852.2% | 0.11% | +2080.0% |
| SLB | Sell | SCHLUMBERGER LTD | $13,038,000 | +4.9% | 176,781 | -0.8% | 0.11% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,852,000 | +43.5% | 181,906 | +35.3% | 0.11% | +56.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,734,000 | -41.5% | 127,210 | -43.9% | 0.11% | -35.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,768,000 | -3.1% | 1,316,242 | +9.9% | 0.11% | +5.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $12,600,000 | +226.3% | 168,657 | +187.7% | 0.11% | +253.3% |
| NKE | Sell | NIKE INCcl b | $12,617,000 | -48.2% | 205,247 | -47.3% | 0.11% | -43.3% |
| CME | Sell | CME GROUP INC | $12,599,000 | -4.6% | 131,168 | -10.0% | 0.11% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,608,000 | -18.9% | 89,048 | -18.8% | 0.11% | -11.7% |
| SNDK | Sell | SANDISK CORP | $12,571,000 | -31.3% | 165,237 | -31.4% | 0.10% | -25.5% |
| HD | Sell | HOME DEPOT INC | $12,462,000 | -67.1% | 93,401 | -67.4% | 0.10% | -64.4% |
| LAZ | Buy | LAZARD LTD | $12,226,000 | +4002.7% | 315,106 | +4662.1% | 0.10% | +5050.0% |
| BEN | Buy | FRANKLIN RES INC | $12,131,000 | +1230.2% | 310,655 | +1154.7% | 0.10% | +1357.1% |
| EBAY | Sell | EBAY INC | $11,935,000 | -50.0% | 500,207 | -42.4% | 0.10% | -45.7% |
| AZO | Sell | AUTOZONE INC | $11,878,000 | -12.0% | 14,909 | -18.1% | 0.10% | -3.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,813,000 | +22.9% | 660,668 | +8.1% | 0.10% | +33.8% |
| FSLR | Buy | FIRST SOLAR INC | $11,715,000 | +8.2% | 171,098 | +4.2% | 0.10% | +18.1% |
| TWTR | Sell | TWITTER INC | $11,732,000 | -35.6% | 708,911 | -10.0% | 0.10% | -30.0% |
| APC | Buy | ANADARKO PETE CORP | $11,414,000 | +0.6% | 245,093 | +4.9% | 0.10% | +10.3% |
| TIF | Buy | TIFFANY & CO NEW | $11,426,000 | +832.0% | 155,705 | +869.1% | 0.10% | +966.7% |
| CAT | Sell | CATERPILLAR INC DEL | $11,087,000 | +11.3% | 144,857 | -1.2% | 0.09% | +20.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $11,087,000 | +2658.0% | 335,963 | +2563.6% | 0.09% | +3000.0% |
| QGEN | Sell | QIAGEN NV | $10,678,000 | -65.9% | 477,976 | -57.8% | 0.09% | -62.7% |
| KGC | Sell | KINROSS GOLD CORP | $10,665,000 | +16.1% | 3,136,856 | -37.9% | 0.09% | +25.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,232,000 | -21.3% | 278,191 | -18.7% | 0.09% | -14.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,148,000 | +86.2% | 178,161 | +31.0% | 0.08% | +102.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,958,000 | +1720.5% | 90,242 | +1645.5% | 0.08% | +1975.0% |
| BA | Sell | BOEING CO | $9,949,000 | -52.3% | 78,375 | -45.7% | 0.08% | -48.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,837,000 | +125.5% | 191,641 | +99.4% | 0.08% | +141.2% |
| NDAQ | Buy | NASDAQ INC | $9,574,000 | +1716.7% | 144,236 | +1491.7% | 0.08% | +1900.0% |
| CPN | Buy | CALPINE CORP | $9,395,000 | +2773.1% | 619,332 | +2638.6% | 0.08% | +2533.3% |
| QCOM | Sell | QUALCOMM INC | $9,390,000 | -64.4% | 183,607 | -65.2% | 0.08% | -61.1% |
| TRIP | Sell | TRIPADVISOR INC | $9,215,000 | -38.7% | 138,572 | -21.4% | 0.08% | -33.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,225,000 | +8.5% | 255,126 | -21.1% | 0.08% | +18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,895,000 | -61.6% | 216,902 | -60.4% | 0.08% | -57.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,927,000 | +31.4% | 231,880 | +44.6% | 0.08% | +44.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,892,000 | -14.7% | 166,176 | +4.6% | 0.08% | -6.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,790,000 | +19.1% | 1,194,343 | -30.7% | 0.07% | +29.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,871,000 | +972.7% | 298,377 | +881.7% | 0.07% | +1133.3% |
| MDT | Sell | MEDTRONIC PLC | $8,803,000 | -33.8% | 117,377 | -32.1% | 0.07% | -27.5% |
| CVS | Sell | CVS HEALTH CORP | $8,714,000 | -26.0% | 84,003 | -30.2% | 0.07% | -19.8% |
| FDX | Sell | FEDEX CORP | $8,611,000 | -16.1% | 52,917 | -23.2% | 0.07% | -8.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,639,000 | +137.7% | 33,124 | +208.4% | 0.07% | +157.1% |
| RACE | New | FERRARI N V | $8,480,000 | – | 203,353 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,411,000 | -69.6% | 23,336 | -54.2% | 0.07% | -66.7% |
| ALL | Buy | ALLSTATE CORP | $8,515,000 | +371.7% | 126,395 | +334.7% | 0.07% | +407.1% |
| WYNN | Buy | WYNN RESORTS LTD | $8,435,000 | +36.8% | 90,286 | +1.3% | 0.07% | +51.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $8,334,000 | +47.4% | 274,588 | +46.8% | 0.07% | +62.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,260,000 | -45.2% | 70,777 | -47.0% | 0.07% | -40.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,239,000 | +986.9% | 210,168 | +1293.1% | 0.07% | +1050.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,100,000 | +26.3% | 171,643 | -5.4% | 0.07% | +38.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,048,000 | +457.7% | 105,044 | +368.0% | 0.07% | +509.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,841,000 | +0.2% | 65,992 | -3.9% | 0.07% | +10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,813,000 | +23.8% | 2,472,448 | +16.4% | 0.07% | +34.7% |
| Sell | BANK MONTREAL QUEcall | $7,586,000 | -32.8% | 125,000 | -37.5% | 0.06% | -26.4% | |
| AUY | Sell | YAMANA GOLD INC | $7,595,000 | +1.3% | 2,498,317 | -38.0% | 0.06% | +10.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,677,000 | +78.9% | 1,314,477 | +31.7% | 0.06% | +93.9% |
| NGD | Sell | NEW GOLD INC CDA | $7,481,000 | +4.2% | 2,005,503 | -35.2% | 0.06% | +14.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,445,000 | -17.6% | 583,028 | -13.8% | 0.06% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,337,000 | +330.8% | 144,092 | +353.6% | 0.06% | +376.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,307,000 | +142.0% | 706,674 | +58.5% | 0.06% | +165.2% |
| ODP | New | OFFICE DEPOT INC | $7,153,000 | – | 1,007,433 | +100.0% | 0.06% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,215,000 | +23.0% | 93,900 | +27.5% | 0.06% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,179,000 | +188.2% | 103,572 | +200.1% | 0.06% | +215.8% |
| YNDX | Buy | YANDEX N V | $7,158,000 | -2.2% | 467,230 | +0.4% | 0.06% | +7.1% |
| Sell | DEUTSCHE BANK AGput | $6,954,000 | -89.0% | 410,483 | -84.3% | 0.06% | -88.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,907,000 | +1.8% | 1,305,606 | -36.7% | 0.06% | +11.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,769,000 | -57.1% | 50,746 | -52.1% | 0.06% | -52.9% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,773,000 | +11994.6% | 1,860,682 | +2992.5% | 0.06% | – |
| New | FORD MTR CO DELcall | $6,750,000 | – | 500,000 | +100.0% | 0.06% | – | |
| WM | Sell | WASTE MGMT INC DEL | $6,848,000 | +1.0% | 116,076 | -8.6% | 0.06% | +9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,639,000 | -57.1% | 104,845 | -54.9% | 0.06% | -52.9% |
| GLD | Buy | SPDR GOLD TRUST | $6,570,000 | +68.8% | 55,847 | +45.6% | 0.06% | +83.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $6,601,000 | +4.7% | 1,675,341 | -26.4% | 0.06% | +12.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,536,000 | +1.9% | 477,465 | -47.2% | 0.06% | +12.2% |
| ABT | Sell | ABBOTT LABS | $6,463,000 | -19.5% | 154,496 | -13.6% | 0.05% | -12.9% |
| New | GOLDMAN SACHS GROUP INCcall | $6,436,000 | – | 41,000 | +100.0% | 0.05% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,404,000 | -12.5% | 30 | -18.9% | 0.05% | -3.6% |
| TMUS | Sell | T MOBILE US INC | $6,492,000 | -27.5% | 169,507 | -25.9% | 0.05% | -21.7% |
| FISV | Sell | FISERV INC | $6,266,000 | -22.4% | 61,084 | -30.8% | 0.05% | -14.5% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,332,000 | -29.0% | 6,704,067 | 0.0% | 0.05% | -23.2% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $6,268,000 | – | 250,000 | +100.0% | 0.05% | – |
| LOGI | Sell | LOGITECH INTL S A | $6,284,000 | -19.7% | 394,963 | -24.0% | 0.05% | -11.7% |
| LLY | Sell | LILLY ELI & CO | $6,185,000 | -35.3% | 85,885 | -24.3% | 0.05% | -29.7% |
| AET | Sell | AETNA INC NEW | $6,167,000 | -18.5% | 54,888 | -21.6% | 0.05% | -10.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,098,000 | -11.2% | 401,997 | -64.3% | 0.05% | -3.8% |
| VFC | Sell | V F CORP | $6,101,000 | -37.0% | 94,202 | -39.4% | 0.05% | -31.1% |
| EOG | Sell | EOG RES INC | $6,108,000 | -14.2% | 84,151 | -16.3% | 0.05% | -7.3% |
| CRM | Sell | SALESFORCE COM INC | $6,053,000 | -39.7% | 81,988 | -36.0% | 0.05% | -33.8% |
| AKS | Sell | AK STL HLDG CORP | $5,965,000 | +54.5% | 1,444,353 | -16.2% | 0.05% | +66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,958,000 | -71.9% | 86,732 | -64.2% | 0.05% | -69.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,843,000 | +181.5% | 135,466 | +155.6% | 0.05% | +206.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,891,000 | +21.7% | 142,712 | +21.3% | 0.05% | +32.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,788,000 | +5.6% | 63,732 | -28.0% | 0.05% | +16.7% |
| BG | Buy | BUNGE LIMITED | $5,829,000 | +899.8% | 102,867 | +1105.7% | 0.05% | +1125.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,744,000 | -13.0% | 49,772 | -21.2% | 0.05% | -5.9% |
| DE | Buy | DEERE & CO | $5,739,000 | +90.7% | 74,541 | +88.9% | 0.05% | +108.7% |
| TSO | Sell | TESORO CORP | $5,697,000 | -24.0% | 66,240 | -6.9% | 0.05% | -17.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,701,000 | +540.6% | 272,138 | +700.5% | 0.05% | +585.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,666,000 | +43.7% | 290,423 | +46.3% | 0.05% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,658,000 | +2.8% | 1,985,157 | +3.5% | 0.05% | +11.9% |
| AVP | Buy | AVON PRODS INC | $5,606,000 | +125.9% | 1,165,578 | +90.2% | 0.05% | +147.4% |
| ANTM | Buy | ANTHEM INC | $5,636,000 | +169.3% | 40,548 | +170.2% | 0.05% | +193.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,562,000 | -89.1% | 66,030 | -89.0% | 0.05% | -88.0% |
| PGRE | New | PARAMOUNT GROUP INC | $5,460,000 | – | 342,337 | +100.0% | 0.05% | – |
| Sell | JOHNSON & JOHNSONcall | $5,431,000 | -81.4% | 50,191 | -82.3% | 0.05% | -79.6% | |
| AGN | Sell | ALLERGAN PLC | $5,536,000 | -52.5% | 20,653 | -44.6% | 0.05% | -48.9% |
| VA | New | VIRGIN AMER INC | $5,462,000 | – | 141,641 | +100.0% | 0.05% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,473,000 | +33.9% | 64,965 | +16.6% | 0.05% | +48.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,504,000 | +6.0% | 65,085 | +19.5% | 0.05% | +15.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,529,000 | +71.5% | 109,421 | +71.2% | 0.05% | +84.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,324,000 | +26.2% | 91,801 | +38.2% | 0.04% | +40.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,301,000 | -60.4% | 201,545 | +53.0% | 0.04% | -57.3% |
| RIG | Sell | TRANSOCEAN LTD | $5,232,000 | -67.6% | 572,382 | -56.2% | 0.04% | -64.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,243,000 | +74.0% | 166,244 | +49.0% | 0.04% | +91.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,294,000 | -59.2% | 19,345 | -62.3% | 0.04% | -56.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,107,000 | -8.1% | 33,802 | -13.3% | 0.04% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $5,115,000 | -25.0% | 632,243 | -14.0% | 0.04% | -17.3% |
| AVGO | New | BROADCOM LTD | $5,170,000 | – | 33,461 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $5,184,000 | +103.8% | 176,317 | +71.2% | 0.04% | +115.0% |
| VALE | Buy | VALE S Aadr | $4,956,000 | +62.8% | 1,177,302 | +27.2% | 0.04% | +82.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,959,000 | +32.2% | 178,313 | +22.7% | 0.04% | +44.8% |
| ETR | Buy | ENTERGY CORP NEW | $5,043,000 | +535.1% | 63,616 | +447.9% | 0.04% | +600.0% |
| DHR | Sell | DANAHER CORP DEL | $4,902,000 | -29.6% | 51,679 | -31.1% | 0.04% | -24.1% |
| CINF | Buy | CINCINNATI FINL CORP | $4,854,000 | +660.8% | 74,264 | +589.2% | 0.04% | +720.0% |
| UNP | Sell | UNION PAC CORP | $4,906,000 | -20.4% | 61,673 | -21.8% | 0.04% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,780,000 | -79.3% | 456,498 | -72.0% | 0.04% | -77.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,792,000 | -52.1% | 58,094 | -39.2% | 0.04% | -48.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,801,000 | +260.2% | 26,622 | +193.4% | 0.04% | +300.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,763,000 | – | 260,000 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,754,000 | -29.3% | 42,660 | -0.6% | 0.04% | -23.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,704,000 | – | 230,000 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,711,000 | -79.0% | 36,068 | -80.6% | 0.04% | -77.5% |
| HLF | Sell | HERBALIFE LTD | $4,709,000 | -7.0% | 76,487 | -19.0% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,474,000 | -79.7% | 28,390 | -79.2% | 0.04% | -77.6% |
| EWA | Buy | ISHARESmsci aust etf | $4,357,000 | +15.8% | 225,501 | +13.6% | 0.04% | +27.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,421,000 | +23.8% | 121,422 | +0.4% | 0.04% | +37.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,466,000 | +289.4% | 79,670 | +287.6% | 0.04% | +311.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,389,000 | -77.1% | 39,670 | -76.7% | 0.04% | -75.0% |
| ABBV | Sell | ABBVIE INC | $4,441,000 | -81.3% | 77,757 | -80.6% | 0.04% | -79.8% |
| ADBE | Sell | ADOBE SYS INC | $4,372,000 | -70.9% | 46,606 | -70.8% | 0.04% | -68.1% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,406,000 | – | 100,850 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $4,253,000 | -29.8% | 58,892 | -20.9% | 0.04% | -23.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,296,000 | +130.2% | 83,122 | +95.3% | 0.04% | +157.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,174,000 | -80.6% | 123,336 | -77.8% | 0.04% | -78.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,137,000 | -75.9% | 62,582 | -75.0% | 0.04% | -73.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,186,000 | +68.8% | 8,887 | +71.9% | 0.04% | +84.2% |
| New | EXXON MOBIL CORPput | $4,180,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PII | Buy | POLARIS INDS INC | $4,110,000 | +89.1% | 41,735 | +65.0% | 0.03% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,068,000 | -43.2% | 192,060 | -49.9% | 0.03% | -38.2% |
| JCPNQ | Sell | PENNEY J C INC | $4,027,000 | +56.3% | 364,126 | -5.8% | 0.03% | +70.0% |
| GRPN | Buy | GROUPON INC | $4,056,000 | +32.7% | 1,016,658 | +2.1% | 0.03% | +41.7% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,019,000 | +2597.3% | 628,962 | +2532.2% | 0.03% | +3300.0% |
| LUMN | Buy | CENTURYLINK INC | $3,913,000 | +187.5% | 122,421 | +126.3% | 0.03% | +230.0% |
| EMC | Sell | E M C CORP MASS | $3,995,000 | -22.3% | 149,917 | -25.2% | 0.03% | -17.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,867,000 | -4.6% | 76,221 | -7.4% | 0.03% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,871,000 | +671.1% | 114,421 | +748.8% | 0.03% | +700.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,856,000 | -6.4% | 52,550 | -11.1% | 0.03% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $3,816,000 | -43.4% | 40,000 | -46.7% | 0.03% | -38.5% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,685,000 | – | 250,001 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARESmsci japan etf | $3,670,000 | +54.4% | 321,610 | +64.0% | 0.03% | +72.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,649,000 | +143.6% | 92,498 | +177.7% | 0.03% | +158.3% |
| BLK | Buy | BLACKROCK INC | $3,746,000 | +31.3% | 10,998 | +31.3% | 0.03% | +40.9% |
| COP | Sell | CONOCOPHILLIPS | $3,740,000 | -25.8% | 92,884 | -13.9% | 0.03% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,733,000 | -29.2% | 16,854 | -30.6% | 0.03% | -24.4% |
| HUM | Buy | HUMANA INC | $3,609,000 | +128.0% | 19,727 | +122.4% | 0.03% | +150.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,594,000 | -81.2% | 114,309 | -63.3% | 0.03% | -79.6% |
| M | Buy | MACYS INC | $3,617,000 | +142.4% | 82,029 | +92.3% | 0.03% | +172.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,635,000 | -34.1% | 182,026 | -54.7% | 0.03% | -28.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,635,000 | +603.1% | 90,820 | +505.5% | 0.03% | +650.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,628,000 | -78.9% | 63,175 | -79.9% | 0.03% | -77.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,429,000 | -80.5% | 53,674 | -79.0% | 0.03% | -78.5% |
| BP | Buy | BP PLCsponsored adr | $3,497,000 | +7.7% | 115,874 | +11.5% | 0.03% | +16.0% |
| CXO | Buy | CONCHO RES INC | $3,401,000 | +297.3% | 33,662 | +265.4% | 0.03% | +314.3% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,497,000 | – | 110,000 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,405,000 | -66.4% | 32,280 | -69.4% | 0.03% | -62.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,397,000 | -73.3% | 54,179 | -74.5% | 0.03% | -71.4% |
| GIS | Sell | GENERAL MLS INC | $3,399,000 | -14.4% | 53,656 | -22.1% | 0.03% | -9.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,217,000 | -4.0% | 397,600 | -26.7% | 0.03% | +3.8% |
| NVDA | Sell | NVIDIA CORP | $3,261,000 | -56.4% | 91,523 | -59.7% | 0.03% | -53.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,240,000 | +26.6% | 220,706 | +13.7% | 0.03% | +35.0% |
| PBI | Buy | PITNEY BOWES INC | $3,238,000 | +555.5% | 150,311 | +528.0% | 0.03% | +575.0% |
| CF | Sell | CF INDS HLDGS INC | $3,228,000 | -75.3% | 103,003 | -67.8% | 0.03% | -73.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,115,000 | -77.2% | 111,714 | -77.8% | 0.03% | -75.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,107,000 | -25.4% | 70,191 | -21.9% | 0.03% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,150,000 | -48.7% | 44,250 | -51.7% | 0.03% | -44.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,103,000 | +288.4% | 711,632 | +334.0% | 0.03% | +333.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,088,000 | +221.0% | 192,405 | +59.7% | 0.03% | +271.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,116,000 | +580.3% | 102,645 | +414.7% | 0.03% | +550.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,146,000 | -47.2% | 20,724 | -46.4% | 0.03% | -43.5% |
| POT | Sell | POTASH CORP SASK INC | $2,941,000 | -58.4% | 172,771 | -58.1% | 0.02% | -53.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,955,000 | -38.4% | 141,298 | -18.4% | 0.02% | -32.4% |
| PAYX | Sell | PAYCHEX INC | $2,966,000 | -58.7% | 54,912 | -59.6% | 0.02% | -54.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,946,000 | +54.5% | 34,675 | +43.5% | 0.02% | +66.7% |
| CBS | Buy | CBS CORP NEWcl b | $2,927,000 | +94.0% | 53,140 | +66.0% | 0.02% | +108.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,023,000 | -15.9% | 55,333 | -17.8% | 0.02% | -10.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,863,000 | +9.8% | 55,621 | +10.2% | 0.02% | +20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,903,000 | +5.2% | 445,305 | +18.3% | 0.02% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,806,000 | -9.9% | 34,784 | -20.3% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,812,000 | -30.6% | 18,982 | -25.3% | 0.02% | -22.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,869,000 | -81.7% | 20,608 | -75.0% | 0.02% | -80.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,852,000 | – | 166,580 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $2,812,000 | -33.2% | 293,529 | -31.2% | 0.02% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $2,831,000 | +60.1% | 76,154 | +123.3% | 0.02% | +71.4% |
| AIZ | Buy | ASSURANT INC | $2,833,000 | +501.5% | 36,716 | +527.9% | 0.02% | +500.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,799,000 | -61.3% | 89,971 | -58.3% | 0.02% | -58.9% |
| CPB | Sell | CAMPBELL SOUP CO | $2,718,000 | +7.6% | 42,604 | -11.4% | 0.02% | +21.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,798,000 | -58.1% | 81,211 | -55.4% | 0.02% | -54.9% |
| VTR | Sell | VENTAS INC | $2,765,000 | +1.3% | 43,922 | -9.2% | 0.02% | +9.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,599,000 | +181.0% | 127,026 | +105.4% | 0.02% | +214.3% |
| USB | Sell | US BANCORP DEL | $2,587,000 | -54.6% | 63,743 | -52.3% | 0.02% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,661,000 | -48.9% | 29,418 | -51.7% | 0.02% | -45.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,671,000 | – | 87,962 | +100.0% | 0.02% | – |
| BNS | Buy | BANK N S HALIFAX | $2,604,000 | +414.6% | 53,286 | +326.3% | 0.02% | +450.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,595,000 | -11.0% | 35,819 | +5.7% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,568,000 | +425.2% | 113,071 | +308.9% | 0.02% | +450.0% |
| BBY | Buy | BEST BUY INC | $2,469,000 | +134.0% | 76,114 | +119.7% | 0.02% | +162.5% |
| EXPE | Sell | EXPEDIA INC DEL | $2,560,000 | -61.9% | 23,741 | -56.1% | 0.02% | -59.6% |
| IXJ | ISHARES TRglob hlthcre etf | $2,542,000 | -6.2% | 26,397 | 0.0% | 0.02% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $2,482,000 | +741.4% | 40,889 | +682.4% | 0.02% | +950.0% |
| BRISTOL MYERS SQUIBB COcall | $2,555,000 | -7.2% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| K | Sell | KELLOGG CO | $2,342,000 | -29.7% | 30,600 | -33.6% | 0.02% | -23.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,371,000 | -55.7% | 17,630 | -58.1% | 0.02% | -51.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,343,000 | -16.4% | 34,603 | -35.2% | 0.02% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,420,000 | -4.8% | 112,868 | +0.9% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,442,000 | +83.9% | 39,099 | +64.6% | 0.02% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $2,426,000 | -37.2% | 28,019 | -40.7% | 0.02% | -33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,409,000 | -24.9% | 129,322 | -30.1% | 0.02% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,361,000 | +2.2% | 22,307 | -6.4% | 0.02% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,444,000 | -79.7% | 27,244 | -80.9% | 0.02% | -78.5% |
| NS | New | NUSTAR ENERGY LP | $2,222,000 | – | 55,000 | +100.0% | 0.02% | – |
| SPWR | Sell | SUNPOWER CORP | $2,267,000 | -26.0% | 101,490 | -0.6% | 0.02% | -20.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,242,000 | -10.0% | 33,096 | -35.9% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,235,000 | +361.8% | 72,289 | +396.8% | 0.02% | +375.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,319,000 | -16.8% | 43,193 | -22.7% | 0.02% | -9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,259,000 | -31.3% | 61,346 | -23.1% | 0.02% | -24.0% |
| TBT | Sell | PROSHARES TR | $2,231,000 | -17.2% | 60,524 | -1.0% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,198,000 | -46.5% | 34,263 | -41.1% | 0.02% | -43.8% |
| SYMC | Sell | SYMANTEC CORP | $2,110,000 | -63.3% | 114,800 | -58.0% | 0.02% | -59.1% |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,145,000 | – | 300,857 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $2,092,000 | -74.7% | 20,116 | -76.5% | 0.02% | -71.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,144,000 | -79.3% | 26,449 | -78.5% | 0.02% | -77.5% |
| LOW | Sell | LOWES COS INC | $2,159,000 | -52.4% | 28,507 | -52.3% | 0.02% | -48.6% |
| NTI | New | NORTHERN TIER ENERGY LP | $2,121,000 | – | 90,000 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,124,000 | +848.2% | 55,533 | +839.3% | 0.02% | +800.0% |
| PCG | Sell | PG&E CORP | $2,134,000 | -84.6% | 35,734 | -86.3% | 0.02% | -83.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,996,000 | -43.1% | 9,611 | -46.7% | 0.02% | -37.0% |
| ILMN | Sell | ILLUMINA INC | $1,982,000 | -79.9% | 12,228 | -76.3% | 0.02% | -77.6% |
| DDD | Sell | 3-D SYS CORP DEL | $2,068,000 | +31.9% | 133,657 | -25.9% | 0.02% | +41.7% |
| GPRO | Sell | GOPRO INCcl a | $2,004,000 | -53.9% | 167,593 | -30.5% | 0.02% | -48.5% |
| MON | Sell | MONSANTO CO NEW | $2,019,000 | -41.2% | 23,010 | -34.0% | 0.02% | -34.6% |
| CB | New | CHUBB LIMITED | $1,998,000 | – | 16,770 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $2,031,000 | +8.3% | 38,459 | +1.9% | 0.02% | +21.4% |
| SCTY | Sell | SOLARCITY CORP | $2,053,000 | -57.8% | 83,516 | -12.4% | 0.02% | -54.1% |
| ENB | Buy | ENBRIDGE INC | $2,007,000 | +244.8% | 51,588 | +194.4% | 0.02% | +325.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,065,000 | -56.6% | 196,122 | -41.4% | 0.02% | -54.1% |
| MYL | Sell | MYLAN N V | $2,076,000 | -77.1% | 44,800 | -73.3% | 0.02% | -75.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,072,000 | -73.2% | 55,176 | -70.9% | 0.02% | -71.2% |
| CSX | Sell | CSX CORP | $2,062,000 | -44.4% | 80,083 | -44.0% | 0.02% | -41.4% |
| XYL | Buy | XYLEM INC | $1,919,000 | +13.3% | 46,919 | +1.1% | 0.02% | +23.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,894,000 | -73.7% | 3,151 | -76.1% | 0.02% | -71.4% |
| EMR | Sell | EMERSON ELEC CO | $1,911,000 | -70.6% | 35,148 | -74.1% | 0.02% | -68.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,878,000 | -69.5% | 22,140 | -71.0% | 0.02% | -66.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,910,000 | +2.5% | 73,751 | +1.9% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,966,000 | +41.7% | 17,287 | +27.9% | 0.02% | +45.5% |
| VRSN | Sell | VERISIGN INC | $1,891,000 | -15.4% | 21,352 | -16.5% | 0.02% | -5.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,940,000 | -89.1% | 35,801 | -88.3% | 0.02% | -88.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,818,000 | +60.0% | 51,801 | +104.6% | 0.02% | +66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,766,000 | -24.1% | 38,498 | +55.9% | 0.02% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,781,000 | -70.9% | 8,800 | -73.7% | 0.02% | -68.1% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,790,000 | – | 30,104 | +100.0% | 0.02% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,731,000 | – | 27,636 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $1,817,000 | -29.3% | 16,940 | -38.7% | 0.02% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,802,000 | -44.0% | 13,720 | -41.4% | 0.02% | -40.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,762,000 | -73.8% | 77,504 | -73.9% | 0.02% | -71.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,689,000 | -36.2% | 121,870 | -41.3% | 0.01% | -30.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,632,000 | -21.4% | 57,730 | -19.0% | 0.01% | -12.5% |
| RTN | Sell | RAYTHEON CO | $1,613,000 | -38.6% | 13,151 | -37.6% | 0.01% | -30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,706,000 | -77.0% | 21,899 | -77.3% | 0.01% | -75.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,627,000 | -34.7% | 21,691 | -29.0% | 0.01% | -26.3% |
| Sell | DEUTSCHE BANK AGcall | $1,686,000 | -98.8% | 99,541 | -98.3% | 0.01% | -98.7% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,681,000 | +42.1% | 50,584 | +47.3% | 0.01% | +55.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,656,000 | -23.8% | 18,523 | -20.5% | 0.01% | -17.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,617,000 | -31.7% | 21,526 | -38.5% | 0.01% | -22.2% |
| BCS | Buy | BARCLAYS PLCadr | $1,661,000 | -14.9% | 192,707 | +28.0% | 0.01% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $1,714,000 | +24.7% | 63,492 | +27.4% | 0.01% | +27.3% |
| MCK | Sell | MCKESSON CORP | $1,634,000 | -52.0% | 10,389 | -39.8% | 0.01% | -46.2% |
| KR | Sell | KROGER CO | $1,633,000 | -61.3% | 42,692 | -57.6% | 0.01% | -56.2% |
| CLF | Buy | CLIFFS NAT RES INC | $1,647,000 | +350.0% | 549,042 | +137.2% | 0.01% | +366.7% |
| PSA | Sell | PUBLIC STORAGE | $1,511,000 | -33.2% | 5,477 | -40.1% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,543,000 | -53.4% | 27,772 | -55.9% | 0.01% | -48.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,573,000 | -59.4% | 35,260 | -61.6% | 0.01% | -56.7% |
| IBN | Buy | ICICI BK LTDadr | $1,542,000 | +11.2% | 215,419 | +21.6% | 0.01% | +18.2% |
| JD | Sell | JD COM INCspon adr cl a | $1,547,000 | -79.5% | 58,377 | -75.0% | 0.01% | -77.6% |
| LXK | New | LEXMARK INTL INCcl a | $1,567,000 | – | 46,863 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,592,000 | -50.0% | 146,416 | -70.1% | 0.01% | -48.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,499,000 | – | 67,663 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,527,000 | -69.2% | 17,458 | -71.4% | 0.01% | -65.8% |
| TJX | Sell | TJX COS INC NEW | $1,552,000 | -45.3% | 19,803 | -50.5% | 0.01% | -40.9% |
| TGT | Sell | TARGET CORP | $1,594,000 | -53.7% | 19,377 | -59.1% | 0.01% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,505,000 | -28.2% | 18,326 | -11.5% | 0.01% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,550,000 | +28.0% | 9,503 | +38.2% | 0.01% | +44.4% |
| WNR | Buy | WESTERN REFNG INC | $1,572,000 | -17.1% | 54,044 | +1.6% | 0.01% | -13.3% |
| EZA | New | ISHARESmsci sth afr etf | $1,557,000 | – | 29,377 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,411,000 | -29.4% | 7,418 | -31.7% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP | $1,479,000 | -78.4% | 27,925 | -75.4% | 0.01% | -77.4% |
| PHM | Buy | PULTE GROUP INC | $1,406,000 | +238.0% | 75,122 | +221.9% | 0.01% | +300.0% |
| MCHI | New | ISHARES TRchina etf | $1,486,000 | – | 34,955 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $1,484,000 | +245.9% | 37,741 | +186.4% | 0.01% | +300.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,447,000 | -37.0% | 46,529 | -32.2% | 0.01% | -33.3% |
| Sell | ALTRIA GROUP INCcall | $1,389,000 | -99.2% | 22,172 | -99.3% | 0.01% | -99.1% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,379,000 | -3.1% | 58,532 | -14.1% | 0.01% | +9.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,408,000 | -42.9% | 19,492 | -46.7% | 0.01% | -36.8% |
| MAT | Sell | MATTEL INC | $1,479,000 | -76.8% | 44,006 | -81.3% | 0.01% | -75.5% |
| SLW | Sell | SILVER WHEATON CORP | $1,421,000 | -65.7% | 85,729 | -74.3% | 0.01% | -62.5% |
| FEYE | Sell | FIREEYE INC | $1,376,000 | -39.4% | 76,465 | -30.2% | 0.01% | -29.4% |
| ROST | Sell | ROSS STORES INC | $1,436,000 | -79.1% | 24,809 | -80.5% | 0.01% | -77.4% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,325,000 | +144.0% | 22,630 | +1.3% | 0.01% | +175.0% |
| IVZ | Buy | INVESCO LTD | $1,293,000 | +41.9% | 42,024 | +54.5% | 0.01% | +57.1% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,263,000 | -40.6% | 127,043 | -34.2% | 0.01% | -31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,310,000 | +40.1% | 50,000 | +21.7% | 0.01% | +57.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,356,000 | -30.0% | 37,345 | -29.3% | 0.01% | -26.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,253,000 | -40.4% | 6,333 | -43.1% | 0.01% | -31.2% |
| PX | Sell | PRAXAIR INC | $1,342,000 | -45.2% | 11,725 | -50.9% | 0.01% | -42.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,265,000 | -78.6% | 320,250 | -77.9% | 0.01% | -75.6% |
| BXLT | Sell | BAXALTA INC | $1,319,000 | -33.3% | 32,650 | -35.6% | 0.01% | -26.7% |
| BAX | Sell | BAXTER INTL INC | $1,281,000 | -45.7% | 31,188 | -49.6% | 0.01% | -38.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,274,000 | -26.2% | 45,245 | -11.0% | 0.01% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $1,259,000 | -23.9% | 12,104 | -31.2% | 0.01% | -15.4% |
| INCY | Sell | INCYTE CORP | $1,319,000 | -79.3% | 18,199 | -69.0% | 0.01% | -77.6% |
| New | ABERCROMBIE & FITCH COput | $1,322,000 | – | 41,921 | +100.0% | 0.01% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,258,000 | -71.5% | 15,224 | -72.6% | 0.01% | -67.6% |
| DHI | Buy | D R HORTON INC | $1,268,000 | +11.5% | 41,930 | +18.1% | 0.01% | +22.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,351,000 | +26.7% | 97,154 | -4.1% | 0.01% | +37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,268,000 | -50.3% | 12,388 | -53.0% | 0.01% | -45.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,348,000 | -29.5% | 40,872 | -30.2% | 0.01% | -26.7% |
| P | Sell | PANDORA MEDIA INC | $1,367,000 | -75.8% | 152,767 | -63.7% | 0.01% | -74.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,158,000 | -68.5% | 5,977 | -69.9% | 0.01% | -64.3% |
| SPLK | Sell | SPLUNK INC | $1,210,000 | -44.2% | 24,728 | -32.9% | 0.01% | -41.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,151,000 | -4.5% | 65,164 | -3.6% | 0.01% | +11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,211,000 | – | 34,812 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,158,000 | -62.2% | 17,445 | -66.8% | 0.01% | -58.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,207,000 | -42.9% | 9,434 | -35.4% | 0.01% | -37.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,240,000 | -79.0% | 15,039 | -80.3% | 0.01% | -77.8% |
| TU | Buy | TELUS CORP | $1,248,000 | +74.1% | 38,357 | +47.9% | 0.01% | +66.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,198,000 | -24.0% | 41,229 | -22.9% | 0.01% | -16.7% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,159,000 | – | 91,417 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,222,000 | +55.9% | 95,198 | +49.8% | 0.01% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,134,000 | +283.1% | 41,997 | +209.8% | 0.01% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,136,000 | +71.3% | 8,561 | +64.9% | 0.01% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,176,000 | -72.1% | 11,736 | -70.8% | 0.01% | -68.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,162,000 | +0.3% | 11,685 | -13.6% | 0.01% | +11.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,157,000 | -27.9% | 26,246 | -31.6% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,037,000 | -9.0% | 34,060 | -9.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,077,000 | -23.1% | 30,025 | -40.5% | 0.01% | -18.2% |
| XEL | Sell | XCEL ENERGY INC | $1,089,000 | -24.6% | 26,040 | -35.3% | 0.01% | -18.2% |
| HCA | Sell | HCA HOLDINGS INC | $1,048,000 | -36.9% | 13,421 | -45.4% | 0.01% | -30.8% |
| ETN | Sell | EATON CORP PLC | $1,023,000 | -33.4% | 16,352 | -44.6% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,078,000 | -50.0% | 10,520 | -54.8% | 0.01% | -47.1% |
| IXG | New | ISHARES TRglobal finls etf | $1,039,000 | – | 21,123 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,102,000 | -80.6% | 18,616 | -81.9% | 0.01% | -79.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,070,000 | -73.1% | 42,395 | -70.9% | 0.01% | -71.0% |
| AFL | Sell | AFLAC INC | $1,095,000 | -35.1% | 17,336 | -38.5% | 0.01% | -30.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,021,000 | -74.1% | 18,475 | -72.5% | 0.01% | -70.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,111,000 | -29.9% | 11,552 | -31.6% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,042,000 | -73.6% | 13,761 | -76.1% | 0.01% | -70.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,101,000 | +120.6% | 186,274 | +161.9% | 0.01% | +125.0% |
| PAY | Sell | VERIFONE SYS INC | $1,058,000 | -35.0% | 37,480 | -35.5% | 0.01% | -30.8% |
| PPG | Sell | PPG INDS INC | $1,132,000 | -35.1% | 10,154 | -42.5% | 0.01% | -30.8% |
| PCAR | Sell | PACCAR INC | $1,100,000 | -81.1% | 20,108 | -83.7% | 0.01% | -80.0% |
| STI | Sell | SUNTRUST BKS INC | $1,114,000 | -23.8% | 30,879 | -9.4% | 0.01% | -18.2% |
| SRCL | Sell | STERICYCLE INC | $1,128,000 | -70.5% | 8,936 | -71.8% | 0.01% | -69.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,063,000 | -11.5% | 34,750 | -30.7% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $1,045,000 | +35.9% | 39,089 | +30.9% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,018,000 | -61.0% | 21,595 | -68.0% | 0.01% | -55.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,043,000 | -82.9% | 36,979 | -83.4% | 0.01% | -80.9% |
| ADSK | Sell | AUTODESK INC | $1,036,000 | -83.4% | 17,774 | -82.6% | 0.01% | -81.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,100,000 | -54.3% | 11,425 | -47.0% | 0.01% | -52.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,113,000 | +0.6% | 16,699 | -19.5% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,032,000 | -54.6% | 36,820 | -46.7% | 0.01% | -47.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,014,000 | -76.1% | 5,875 | -78.1% | 0.01% | -72.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $922,000 | +0.5% | 53,253 | -0.4% | 0.01% | +14.3% |
| AKRXQ | Buy | AKORN INC | $942,000 | +77.4% | 40,033 | +181.1% | 0.01% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $905,000 | -48.0% | 10,468 | -48.1% | 0.01% | -38.5% |
| RHT | Sell | RED HAT INC | $983,000 | -39.0% | 13,191 | -32.2% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $940,000 | -48.9% | 8,427 | -47.6% | 0.01% | -42.9% |
| HSY | Sell | HERSHEY CO | $966,000 | -19.1% | 10,487 | -21.6% | 0.01% | -11.1% |
| JCI | Sell | JOHNSON CTLS INC | $1,007,000 | -50.5% | 25,843 | -49.9% | 0.01% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $948,000 | -2.5% | 37,148 | +5.5% | 0.01% | +14.3% |
| PVH | Sell | PVH CORP | $915,000 | +6.3% | 9,234 | -21.0% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL CO | $909,000 | -74.9% | 18,559 | -79.1% | 0.01% | -71.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $969,000 | +10.0% | 7,420 | +18.4% | 0.01% | +14.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $936,000 | -48.6% | 9,457 | -48.8% | 0.01% | -42.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,006,000 | +5.9% | 26,883 | +22.2% | 0.01% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $941,000 | -85.9% | 10,990 | -85.7% | 0.01% | -84.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $950,000 | -44.2% | 15,629 | -49.0% | 0.01% | -38.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $933,000 | -5.7% | 29,967 | +19.5% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $967,000 | -40.7% | 6,712 | -46.5% | 0.01% | -38.5% |
| CTXS | Sell | CITRIX SYS INC | $915,000 | -77.0% | 11,640 | -77.9% | 0.01% | -74.2% |
| SJM | Sell | SMUCKER J M CO | $984,000 | -23.7% | 7,577 | -27.6% | 0.01% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $992,000 | +101.2% | 448,700 | +29.3% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $913,000 | -51.0% | 18,715 | -55.3% | 0.01% | -42.9% |
| GLW | Sell | CORNING INC | $922,000 | -37.1% | 44,135 | -45.0% | 0.01% | -27.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $923,000 | +52.1% | 14,344 | +67.9% | 0.01% | +60.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,011,000 | -40.7% | 12,336 | -35.4% | 0.01% | -38.5% |
| SLF | Buy | SUN LIFE FINL INC | $928,000 | +335.7% | 28,768 | +321.4% | 0.01% | +300.0% |
| WY | Sell | WEYERHAEUSER CO | $906,000 | -26.9% | 29,248 | -29.2% | 0.01% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $911,000 | -9.4% | 230,593 | -0.1% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $916,000 | -48.7% | 20,900 | -46.0% | 0.01% | -42.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $807,000 | -79.0% | 15,299 | -78.3% | 0.01% | -76.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $806,000 | -70.7% | 16,236 | -71.5% | 0.01% | -66.7% |
| AON | Sell | AON PLC | $860,000 | -44.8% | 8,229 | -51.3% | 0.01% | -41.7% |
| OMC | Sell | OMNICOM GROUP INC | $880,000 | -40.8% | 10,573 | -46.2% | 0.01% | -36.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $794,000 | -43.5% | 8,417 | -47.3% | 0.01% | -36.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $824,000 | -79.4% | 10,311 | -80.2% | 0.01% | -77.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $857,000 | -12.0% | 115,095 | -43.2% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $795,000 | -56.5% | 23,903 | -50.5% | 0.01% | -50.0% |
| HES | Sell | HESS CORP | $889,000 | -33.2% | 16,886 | -38.5% | 0.01% | -30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $884,000 | -45.3% | 10,618 | -44.4% | 0.01% | -41.7% |
| CNC | Sell | CENTENE CORP DEL | $801,000 | -47.6% | 13,014 | -44.0% | 0.01% | -41.7% |
| JAH | Sell | JARDEN CORP | $857,000 | +0.2% | 14,530 | -3.0% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $849,000 | -34.8% | 13,862 | -20.6% | 0.01% | -30.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $868,000 | -53.3% | 3,692 | -49.1% | 0.01% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $826,000 | -81.8% | 17,489 | -76.8% | 0.01% | -80.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $794,000 | -24.3% | 17,892 | -26.9% | 0.01% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $852,000 | -80.2% | 30,260 | -57.0% | 0.01% | -78.8% |
| CMI | Sell | CUMMINS INC | $780,000 | -33.8% | 7,096 | -47.0% | 0.01% | -22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $786,000 | -50.3% | 21,480 | -47.0% | 0.01% | -41.7% |
| MGA | Buy | MAGNA INTL INC | $803,000 | +212.5% | 18,695 | +195.0% | 0.01% | +250.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $847,000 | +98.8% | 98,659 | +50.7% | 0.01% | +133.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $836,000 | +13.7% | 107,405 | +22.6% | 0.01% | +16.7% |
| MKL | Sell | MARKEL CORP | $809,000 | -0.6% | 907 | -1.5% | 0.01% | +16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $870,000 | +53.4% | 62,837 | +29.0% | 0.01% | +75.0% |
| CA | Sell | CA INC | $847,000 | -78.4% | 27,510 | -80.0% | 0.01% | -76.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $867,000 | +2.6% | 105,482 | -4.2% | 0.01% | 0.0% |
| UVXY | New | PROSHARES TR IIult vix shrt | $871,000 | – | 45,072 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $880,000 | +19.7% | 266,573 | +23.0% | 0.01% | +16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $863,000 | -8.6% | 45,397 | -19.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $864,000 | -28.7% | 77,458 | -32.1% | 0.01% | -22.2% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $850,000 | – | 150,000 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $792,000 | -86.7% | 37,854 | -88.3% | 0.01% | -84.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $875,000 | +33.6% | 491,690 | -9.9% | 0.01% | +40.0% |
| SOHU | Buy | SOHU COM INC | $871,000 | -13.4% | 17,590 | +0.0% | 0.01% | -12.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $787,000 | +18.2% | 19,510 | +12.9% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $793,000 | -36.7% | 2,398 | -42.1% | 0.01% | -30.0% |
| NTES | Buy | NETEASE INCsponsored adr | $719,000 | +106.6% | 5,005 | +160.4% | 0.01% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $729,000 | -66.2% | 16,856 | -38.3% | 0.01% | -64.7% |
| PLD | Sell | PROLOGIS INC | $657,000 | -44.6% | 14,880 | -46.1% | 0.01% | -33.3% |
| USG | Sell | U S G CORP | $740,000 | -28.2% | 29,814 | -29.7% | 0.01% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $667,000 | -30.4% | 6,715 | -39.8% | 0.01% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $753,000 | -53.5% | 40,044 | -54.4% | 0.01% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $658,000 | -59.2% | 5,281 | -59.1% | 0.01% | -50.0% |
| CABO | Sell | CABLE ONE INC | $683,000 | -6.6% | 1,563 | -7.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $702,000 | -86.3% | 24,537 | -87.2% | 0.01% | -84.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $768,000 | -6.8% | 3,487 | -3.3% | 0.01% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $745,000 | +31.4% | 418,370 | +0.3% | 0.01% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $749,000 | +43.2% | 8,462 | +22.4% | 0.01% | +50.0% |
| EIX | Sell | EDISON INTL | $737,000 | -49.8% | 10,257 | -58.6% | 0.01% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO | $755,000 | -36.1% | 5,366 | -43.0% | 0.01% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $759,000 | -39.3% | 4,151 | -37.0% | 0.01% | -40.0% |
| WB | New | WEIBO CORPsponsored adr | $713,000 | – | 39,709 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $682,000 | -12.9% | 10,576 | -12.0% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $726,000 | -95.6% | 10,476 | -95.7% | 0.01% | -95.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $774,000 | -82.2% | 20,319 | -82.2% | 0.01% | -81.8% |
| HEIA | New | HEICO CORP NEWcl a | $660,000 | – | 13,868 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $690,000 | -28.5% | 12,722 | -34.7% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $657,000 | -8.6% | 10,035 | -6.1% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $734,000 | -78.1% | 16,465 | -79.1% | 0.01% | -76.9% |
| STT | Sell | STATE STR CORP | $767,000 | -58.0% | 13,111 | -52.4% | 0.01% | -57.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $732,000 | +7.0% | 22,851 | +42.9% | 0.01% | +20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $698,000 | -10.2% | 31,013 | -14.5% | 0.01% | 0.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $661,000 | – | 27,180 | +100.0% | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $681,000 | – | 15,527 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $717,000 | +0.6% | 47,354 | +96.4% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $723,000 | -48.8% | 8,450 | -57.0% | 0.01% | -45.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $767,000 | -17.3% | 193,193 | -32.5% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $705,000 | -48.4% | 11,378 | -46.2% | 0.01% | -45.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $735,000 | -1.1% | 4,942 | -5.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $747,000 | -85.5% | 15,754 | -85.6% | 0.01% | -85.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $728,000 | -48.6% | 171,006 | -60.4% | 0.01% | -45.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $667,000 | -48.0% | 2,343 | -52.6% | 0.01% | -40.0% |
| IHS | Buy | IHS INCcl a | $682,000 | +25.1% | 5,492 | +19.4% | 0.01% | +50.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $681,000 | +18.0% | 18,568 | +8.5% | 0.01% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $739,000 | +188.7% | 18,255 | +170.0% | 0.01% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $633,000 | -42.7% | 5,941 | -44.8% | 0.01% | -37.5% |
| CLX | Sell | CLOROX CO DEL | $612,000 | -47.0% | 4,856 | -46.7% | 0.01% | -44.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $571,000 | -28.4% | 8,281 | -38.0% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $609,000 | -40.4% | 10,539 | -46.1% | 0.01% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $632,000 | -39.1% | 15,855 | -36.2% | 0.01% | -37.5% |
| WLL | Sell | WHITING PETE CORP NEW | $564,000 | -36.3% | 70,707 | -24.7% | 0.01% | -28.6% |
| INVN | Buy | INVENSENSE INC | $549,000 | +83.0% | 65,369 | +122.6% | 0.01% | +150.0% |
| LB | Sell | L BRANDS INC | $654,000 | -54.6% | 7,452 | -50.5% | 0.01% | -54.5% |
| LKQ | Sell | LKQ CORP | $597,000 | +1.0% | 18,690 | -6.3% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $542,000 | +215.1% | 41,664 | +206.5% | 0.01% | +400.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $621,000 | -0.6% | 60,568 | -9.1% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $640,000 | -39.0% | 15,588 | -44.0% | 0.01% | -37.5% |
| SAP | New | SAP SEspon adr | $643,000 | – | 8,000 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $599,000 | -51.3% | 15,514 | -50.6% | 0.01% | -44.4% |
| CTLT | Sell | CATALENT INC | $577,000 | -3.4% | 21,621 | -9.4% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $650,000 | +5.5% | 7,262 | +9.1% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $608,000 | +124.4% | 8,213 | +118.2% | 0.01% | +150.0% |
| XRAY | New | DENTSPLY SIRONA INC | $557,000 | – | 9,043 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $603,000 | -39.4% | 11,460 | -46.3% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $642,000 | -57.7% | 57,621 | -52.2% | 0.01% | -58.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $623,000 | -85.5% | 111,501 | -87.9% | 0.01% | -84.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $579,000 | -42.3% | 9,639 | -50.7% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS CO | $575,000 | -37.6% | 5,447 | -43.9% | 0.01% | -28.6% |
| Sell | MASTERCARD INCput | $591,000 | -98.7% | 6,250 | -98.7% | 0.01% | -98.6% | |
| AYI | Sell | ACUITY BRANDS INC | $571,000 | -18.2% | 2,618 | -12.4% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $620,000 | +1671.4% | 373,542 | +1003.9% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $587,000 | +130.2% | 35,578 | +134.5% | 0.01% | +150.0% |
| New | MELCO CROWN ENTMT LTDput | $579,000 | – | 35,045 | +100.0% | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $578,000 | -47.6% | 4,547 | -47.5% | 0.01% | -37.5% |
| RSG | Sell | REPUBLIC SVCS INC | $570,000 | -22.4% | 11,953 | -28.5% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $625,000 | -49.5% | 6,474 | -47.5% | 0.01% | -50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $651,000 | -69.5% | 8,680 | -65.2% | 0.01% | -68.8% |
| Sell | APPLE INCcall | $610,000 | -98.6% | 5,601 | -98.6% | 0.01% | -98.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $633,000 | +102.2% | 16,289 | +94.5% | 0.01% | +150.0% |
| NBL | Sell | NOBLE ENERGY INC | $558,000 | -46.2% | 17,770 | -43.6% | 0.01% | -37.5% |
| GRMN | Sell | GARMIN LTD | $637,000 | -56.5% | 15,942 | -59.5% | 0.01% | -54.5% |
| TENX | TENAX THERAPEUTICS INC | $615,000 | -37.5% | 300,000 | 0.0% | 0.01% | -37.5% | |
| HAR | Sell | HARMAN INTL INDS INC | $590,000 | -35.0% | 6,630 | -31.2% | 0.01% | -28.6% |
| VNTV | Sell | VANTIV INCcl a | $579,000 | +9.9% | 10,753 | -3.2% | 0.01% | +25.0% |
| PKX | Buy | POSCOsponsored adr | $553,000 | +37.2% | 11,690 | +2.6% | 0.01% | +66.7% |
| RAD | Sell | RITE AID CORP | $646,000 | -70.7% | 79,233 | -71.8% | 0.01% | -70.6% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $551,000 | – | 11,524 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $582,000 | +15.7% | 12,009 | +8.9% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $581,000 | -43.6% | 6,592 | -49.4% | 0.01% | -37.5% |
| Sell | ALCOA INCcall | $623,000 | -83.8% | 65,070 | -83.3% | 0.01% | -83.3% | |
| SPLS | Sell | STAPLES INC | $613,000 | -36.4% | 55,597 | -45.4% | 0.01% | -28.6% |
| S | Sell | SPRINT CORP | $603,000 | -30.4% | 173,348 | -27.6% | 0.01% | -28.6% |
| FOSL | Sell | FOSSIL GROUP INC | $617,000 | -34.2% | 13,884 | -45.9% | 0.01% | -28.6% |
| ESS | Sell | ESSEX PPTY TR INC | $569,000 | -40.9% | 2,434 | -39.5% | 0.01% | -28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $645,000 | -37.0% | 8,776 | -38.7% | 0.01% | -37.5% |
| ALV | Sell | AUTOLIV INC | $651,000 | -5.7% | 5,493 | -0.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $556,000 | -8.3% | 9,919 | -9.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $562,000 | -46.0% | 9,627 | -52.7% | 0.01% | -37.5% |
| ZTS | Sell | ZOETIS INCcl a | $595,000 | -55.8% | 13,412 | -52.2% | 0.01% | -50.0% |
| NOW | Sell | SERVICENOW INC | $599,000 | -64.5% | 9,789 | -49.7% | 0.01% | -61.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $564,000 | -89.8% | 9,414 | -90.3% | 0.01% | -88.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $626,000 | -0.3% | 9,399 | -1.2% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $556,000 | -65.2% | 49,236 | -75.6% | 0.01% | -58.3% |
| REG | Buy | REGENCY CTRS CORP | $552,000 | +21.3% | 7,370 | +10.4% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $543,000 | -54.5% | 5,777 | -48.5% | 0.01% | -44.4% |
| New | ISHARES TRcall | $633,000 | – | 18,750 | +100.0% | 0.01% | – | |
| CDE | Sell | COEUR MNG INC | $634,000 | -71.3% | 112,889 | -87.3% | 0.01% | -70.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $630,000 | -50.7% | 7,277 | -40.9% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $460,000 | 0.0% | 7,958 | -7.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $463,000 | -31.4% | 55,828 | -8.7% | 0.00% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $418,000 | -60.3% | 49,153 | -38.8% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $486,000 | -2.4% | 14,673 | -5.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $518,000 | -15.2% | 4,659 | -6.4% | 0.00% | -20.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $514,000 | -15.5% | 67,342 | -24.6% | 0.00% | -20.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $441,000 | +55.8% | 16,598 | +49.4% | 0.00% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $509,000 | -15.9% | 16,129 | -7.5% | 0.00% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $440,000 | -45.9% | 3,965 | -52.8% | 0.00% | -33.3% |
| LCI | Buy | LANNET INC | $532,000 | -32.7% | 29,698 | +50.9% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $474,000 | +4.2% | 51,245 | +67.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $453,000 | -58.3% | 2,060 | -47.5% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $452,000 | +1.3% | 2,934 | -11.8% | 0.00% | +33.3% |
| SUNEQ | Buy | SUNEDISON INC | $527,000 | -89.2% | 975,729 | +1.8% | 0.00% | -89.5% |
| MHK | Sell | MOHAWK INDS INC | $454,000 | -43.9% | 2,377 | -44.3% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $464,000 | -20.4% | 24,071 | -3.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $518,000 | -4.4% | 27,659 | -4.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $477,000 | – | 4,023 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $517,000 | -4.4% | 27,157 | +3.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $513,000 | -49.2% | 5,658 | -55.0% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $443,000 | -52.2% | 3,873 | -53.5% | 0.00% | -42.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $443,000 | – | 4,337 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $524,000 | -25.6% | 8,021 | -26.5% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $484,000 | -43.1% | 12,600 | -36.0% | 0.00% | -42.9% |
| COL | Sell | ROCKWELL COLLINS INC | $506,000 | -38.7% | 5,489 | -38.6% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $477,000 | -2.9% | 59,095 | -14.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $443,000 | -81.5% | 9,889 | -82.2% | 0.00% | -77.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $438,000 | -23.2% | 33,436 | -14.8% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $470,000 | -37.1% | 12,810 | -45.3% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $531,000 | -12.5% | 1,540 | -14.0% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $474,000 | -42.5% | 7,637 | -48.8% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $422,000 | -26.4% | 8,058 | -20.5% | 0.00% | 0.0% |
| EDEN | New | ISHARES TRmsci denmrk etf | $443,000 | – | 7,840 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $493,000 | +16.8% | 45,401 | +10.5% | 0.00% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $489,000 | -85.1% | 15,257 | -85.0% | 0.00% | -84.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $475,000 | -48.6% | 5,031 | -45.6% | 0.00% | -42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $471,000 | -5.8% | 2,387 | -12.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $474,000 | -29.4% | 4,810 | -28.8% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $511,000 | -36.6% | 18,616 | -26.1% | 0.00% | -33.3% |
| PRTA | New | PROTHENA CORP PLC | $468,000 | – | 11,372 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $478,000 | +6.7% | 6,028 | -4.3% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $426,000 | +31.1% | 5,068 | +19.7% | 0.00% | +33.3% |
| ETSY | New | ETSY INC | $483,000 | – | 55,475 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $427,000 | -26.8% | 3,138 | -17.4% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $487,000 | +83.1% | 884,974 | +65.7% | 0.00% | +100.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $450,000 | -9.1% | 37,001 | +18.9% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $517,000 | -47.7% | 5,611 | -51.8% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $450,000 | -7.0% | 9,065 | -5.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $429,000 | -49.6% | 22,262 | -24.4% | 0.00% | -42.9% |
| CHRS | New | COHERUS BIOSCIENCES INC | $490,000 | – | 23,068 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $528,000 | -32.4% | 10,820 | -37.5% | 0.00% | -33.3% |
| WCN | New | WASTE CONNECTIONS INC | $509,000 | – | 7,885 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $454,000 | -56.1% | 4,089 | -52.1% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INC | $441,000 | -64.4% | 5,000 | -63.9% | 0.00% | -60.0% |
| SNY | Buy | SANOFIsponsored adr | $476,000 | +15.5% | 11,841 | +22.7% | 0.00% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $496,000 | -34.6% | 4,362 | -31.2% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $483,000 | -50.7% | 13,440 | -56.5% | 0.00% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $510,000 | +57.9% | 2,888 | +55.7% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $439,000 | -51.2% | 7,674 | -57.5% | 0.00% | -42.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $423,000 | -17.1% | 10,897 | -1.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $482,000 | -22.6% | 10,659 | -20.8% | 0.00% | -20.0% |
| STJ | Sell | ST JUDE MED INC | $472,000 | -55.3% | 8,574 | -49.9% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $435,000 | -17.1% | 27,336 | -15.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $454,000 | +18.2% | 87,581 | +1.6% | 0.00% | +33.3% |
| BCR | Sell | BARD C R INC | $461,000 | -47.0% | 2,276 | -50.4% | 0.00% | -42.9% |
| NUE | Sell | NUCOR CORP | $486,000 | -37.8% | 10,268 | -47.0% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $472,000 | -6.9% | 11,604 | -10.9% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $444,000 | -49.0% | 5,698 | -43.1% | 0.00% | -42.9% |
| VER | Buy | VEREIT INC | $502,000 | +30.1% | 56,570 | +16.2% | 0.00% | +33.3% |
| AME | Sell | AMETEK INC NEW | $501,000 | -43.7% | 10,022 | -39.6% | 0.00% | -42.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $530,000 | -49.9% | 10,026 | -48.4% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $456,000 | -3.0% | 919 | -6.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $434,000 | -54.6% | 3,290 | -61.7% | 0.00% | -42.9% |
| DRE | Buy | DUKE REALTY CORP | $444,000 | +27.2% | 19,685 | +18.5% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $482,000 | -80.4% | 17,666 | -80.9% | 0.00% | -78.9% |
| VLP | New | VALERO ENERGY PARTNERS LP | $474,000 | – | 10,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $523,000 | – | 29,700 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $423,000 | -4.7% | 6,612 | -16.6% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $474,000 | -6.9% | 6,669 | -8.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $461,000 | +0.4% | 9,742 | -0.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $492,000 | +3.8% | 31,655 | -6.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $500,000 | -77.1% | 18,505 | -78.6% | 0.00% | -76.5% |
| O | Sell | REALTY INCOME CORP | $498,000 | -25.8% | 7,965 | -38.7% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $527,000 | -4.0% | 15,552 | -1.8% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $495,000 | -85.3% | 15,206 | -82.8% | 0.00% | -84.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $357,000 | -38.3% | 8,826 | -5.6% | 0.00% | -25.0% |
| ADT | Sell | THE ADT CORPORATION | $332,000 | -62.2% | 8,047 | -69.8% | 0.00% | -57.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $390,000 | -29.0% | 50,486 | -0.7% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $381,000 | -42.4% | 2,374 | -45.9% | 0.00% | -40.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $312,000 | -87.5% | 3,943 | -87.1% | 0.00% | -84.2% | |
| LNT | Sell | ALLIANT ENERGY CORP | $416,000 | +1.0% | 5,601 | -15.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $311,000 | -39.1% | 4,962 | -8.6% | 0.00% | -25.0% |
| Sell | ALTRIA GROUP INCput | $413,000 | -99.0% | 6,596 | -99.1% | 0.00% | -99.1% | |
| AEE | Sell | AMEREN CORP | $410,000 | -33.7% | 8,176 | -42.8% | 0.00% | -40.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $326,000 | +14.8% | 19,565 | +6.8% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $346,000 | +12.0% | 5,365 | -5.8% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $416,000 | -5.9% | 3,780 | -12.1% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $411,000 | – | 5,539 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $342,000 | -2.3% | 7,724 | -5.4% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $324,000 | +3.2% | 5,764 | +0.6% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $306,000 | -58.1% | 10,627 | -49.6% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $378,000 | -12.5% | 8,114 | -10.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $389,000 | -6.3% | 9,371 | -5.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $349,000 | -65.4% | 4,705 | -71.1% | 0.00% | -62.5% |
| CIT | Sell | CIT GROUP INC | $367,000 | -21.9% | 11,813 | -0.2% | 0.00% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $380,000 | -43.6% | 8,943 | -52.1% | 0.00% | -40.0% |
| KMX | Sell | CARMAX INC | $343,000 | -53.9% | 6,714 | -51.3% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $365,000 | +20.5% | 6,587 | +22.6% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORP | $379,000 | -48.5% | 4,221 | -47.8% | 0.00% | -50.0% |
| CIE | New | COBALT INTL ENERGY INC | $306,000 | – | 103,094 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $346,000 | – | 27,739 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $400,000 | -95.9% | 6,030 | -96.1% | 0.00% | -96.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $353,000 | +25.6% | 7,551 | -4.9% | 0.00% | +50.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $408,000 | -25.8% | 11,700 | 0.0% | 0.00% | -25.0% | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $316,000 | – | 7,446 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $378,000 | -39.8% | 5,879 | -42.6% | 0.00% | -40.0% |
| E | ENI S P Asponsored adr | $387,000 | +1.3% | 12,806 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $300,000 | -18.9% | 4,283 | -30.0% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $353,000 | -3.8% | 159,527 | +28.1% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $381,000 | +60.1% | 11,792 | +66.9% | 0.00% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $321,000 | -42.0% | 3,432 | -45.3% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $308,000 | -1.0% | 9,346 | -15.7% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $350,000 | -30.8% | 2,242 | -35.3% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $389,000 | -65.3% | 23,316 | -58.2% | 0.00% | -66.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $408,000 | -87.3% | 62,967 | -93.6% | 0.00% | -88.0% |
| FTNT | Buy | FORTINET INC | $325,000 | +5.2% | 10,617 | +7.0% | 0.00% | +50.0% |
| FNV | Sell | FRANCO NEVADA CORP | $330,000 | +9.6% | 5,380 | -18.3% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $352,000 | -23.3% | 7,905 | -29.5% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $332,000 | -59.7% | 10,452 | -64.4% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $357,000 | -31.9% | 3,998 | -30.8% | 0.00% | -25.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $384,000 | – | 12,587 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | -93.9% | 7,826 | -93.9% | 0.00% | -92.5% |
| GRA | New | GRACE W R & CO DEL NEW | $328,000 | – | 4,603 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $393,000 | -46.8% | 1,685 | -53.8% | 0.00% | -50.0% |
| HK | Buy | HALCON RES CORP | $355,000 | -10.4% | 369,244 | +17.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $359,000 | -51.7% | 12,658 | -50.0% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $362,000 | -38.0% | 4,518 | -47.9% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $317,000 | -27.8% | 8,989 | -18.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $362,000 | -41.7% | 10,480 | -34.7% | 0.00% | -40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $359,000 | -51.5% | 21,524 | -55.4% | 0.00% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $332,000 | -21.0% | 7,614 | +2.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $387,000 | -34.1% | 40,582 | -23.6% | 0.00% | -40.0% |
| IMO | New | IMPERIAL OIL LTD | $382,000 | – | 11,432 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $393,000 | -16.6% | 24,607 | +49.5% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $304,000 | -52.6% | 13,252 | -51.8% | 0.00% | -40.0% |
| ABB | ABB LTDsponsored adr | $314,000 | +9.4% | 16,181 | 0.0% | 0.00% | +50.0% | |
| THD | Sell | ISHARESmsci thi cap etf | $378,000 | +12.2% | 5,610 | -2.4% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $306,000 | -60.4% | 11,883 | -59.7% | 0.00% | -50.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $329,000 | +53.7% | 36,919 | +33.5% | 0.00% | +50.0% |
| EWU | ISHARES TRmsci utd kngdm | $340,000 | -2.9% | 21,660 | 0.0% | 0.00% | 0.0% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $357,000 | – | 41,474 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $319,000 | -30.5% | 2,716 | -5.5% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $372,000 | -89.5% | 5,103 | -90.0% | 0.00% | -88.9% |
| KEY | Sell | KEYCORP NEW | $350,000 | -53.2% | 31,703 | -44.1% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $346,000 | -40.2% | 12,039 | -44.9% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $304,000 | -54.4% | 6,523 | -53.4% | 0.00% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $338,000 | -44.1% | 2,853 | -43.6% | 0.00% | -40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $346,000 | -54.1% | 2,951 | -51.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $324,000 | -48.2% | 6,700 | -47.6% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $348,000 | -44.5% | 9,090 | -44.3% | 0.00% | -40.0% |
| MAC | Sell | MACERICH CO | $305,000 | -46.5% | 3,855 | -45.5% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $329,000 | -18.2% | 4,037 | -15.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $354,000 | -50.4% | 11,257 | -55.4% | 0.00% | -40.0% |
| Sell | MASTERCARD INCcall | $396,000 | -99.5% | 4,193 | -99.5% | 0.00% | -99.5% | |
| MDR | Buy | MCDERMOTT INTL INC | $349,000 | +30.2% | 85,343 | +6.7% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $387,000 | -5.8% | 5,992 | +4.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $405,000 | -49.6% | 9,147 | -49.8% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $406,000 | -57.5% | 6,228 | -53.0% | 0.00% | -57.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $415,000 | -57.3% | 22,226 | -54.6% | 0.00% | -57.1% |
| PKG | Sell | PACKAGING CORP AMER | $305,000 | -20.8% | 5,053 | -17.3% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $406,000 | – | 15,055 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $337,000 | -23.2% | 4,491 | -34.0% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $322,000 | -53.3% | 6,394 | -52.7% | 0.00% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $351,000 | -50.6% | 4,915 | -50.8% | 0.00% | -40.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $380,000 | -11.2% | 5,841 | -6.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $354,000 | -78.7% | 25,732 | -82.0% | 0.00% | -76.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $365,000 | -20.3% | 7,675 | -2.9% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $351,000 | -5.4% | 9,712 | -3.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $307,000 | -66.5% | 39,088 | -59.0% | 0.00% | -57.1% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $299,000 | +34.7% | 9,268 | +11.9% | 0.00% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $333,000 | -29.3% | 7,744 | -13.9% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP | $384,000 | +15.0% | 13,276 | +11.1% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $387,000 | -39.1% | 25,261 | -18.3% | 0.00% | -40.0% |
| SNA | Sell | SNAP ON INC | $382,000 | -57.1% | 2,435 | -53.2% | 0.00% | -57.1% |
| STO | Sell | STATOIL ASAsponsored adr | $390,000 | -61.4% | 25,065 | -65.4% | 0.00% | -62.5% |
| TS | New | TENARIS S Asponsored adr | $330,000 | – | 13,316 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $365,000 | -16.3% | 13,918 | -15.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $328,000 | -66.2% | 9,004 | -61.0% | 0.00% | -57.1% |
| TTE | Sell | TOTAL S Asponsored adr | $385,000 | -72.9% | 8,486 | -73.1% | 0.00% | -72.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $368,000 | -5.2% | 14,842 | -18.0% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $324,000 | -49.5% | 2,595 | -51.7% | 0.00% | -40.0% |
| URG | Buy | UR ENERGY INC | $353,000 | +159.6% | 702,794 | +235.6% | 0.00% | +200.0% |
| VOYA | Sell | VOYA FINL INC | $381,000 | -26.2% | 12,783 | -8.6% | 0.00% | -25.0% |
| WBC | Sell | WABCO HLDGS INC | $363,000 | +1.1% | 3,398 | -3.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $352,000 | -45.9% | 2,666 | -44.9% | 0.00% | -40.0% |
| WU | Sell | WESTERN UN CO | $381,000 | -60.8% | 19,727 | -63.6% | 0.00% | -57.1% |
| WRK | Sell | WESTROCK CO | $392,000 | -51.7% | 10,049 | -43.6% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $350,000 | -39.4% | 17,625 | -12.1% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $398,000 | -18.3% | 18,997 | +3.1% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $322,000 | -60.0% | 9,424 | -7.1% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $361,000 | -14.0% | 35,018 | -26.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $341,000 | -91.1% | 18,979 | -92.2% | 0.00% | -90.0% |
| SSYS | Sell | STRATASYS LTD | $416,000 | -82.5% | 16,039 | -84.1% | 0.00% | -83.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $415,000 | +1.0% | 34,440 | -6.2% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $224,000 | -29.3% | 4,033 | -28.5% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $194,000 | -48.9% | 13,525 | -52.3% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $261,000 | +13.5% | 2,532 | +14.6% | 0.00% | 0.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $249,000 | – | 4,761 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $276,000 | – | 2,558 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $229,000 | -63.2% | 8,653 | -53.7% | 0.00% | -60.0% |
| UEC | Buy | URANIUM ENERGY CORP | $234,000 | +4.5% | 313,166 | +48.0% | 0.00% | 0.0% |
| CVT | Buy | CVENT INC | $260,000 | -37.3% | 12,148 | +2.2% | 0.00% | -33.3% |
| GAS | Sell | AGL RES INC | $225,000 | -48.5% | 3,453 | -49.6% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $258,000 | +27.7% | 1,932 | +22.2% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $265,000 | +57.7% | 45,982 | +85.5% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $278,000 | +19.8% | 10,859 | +20.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $257,000 | -53.5% | 6,777 | -48.7% | 0.00% | -50.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $277,000 | -46.2% | 11,033 | -57.2% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $261,000 | -50.6% | 2,681 | -54.6% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $248,000 | -38.9% | 21,001 | -50.5% | 0.00% | -33.3% |
| OUTR | New | OUTERWALL INC | $212,000 | – | 5,741 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $215,000 | +32.7% | 29,504 | +1.6% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $283,000 | -77.8% | 2,279 | -77.9% | 0.00% | -80.0% |
| CCP | Sell | CARE CAP PPTYS INC | $228,000 | -14.6% | 8,484 | -2.7% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $214,000 | – | 208,041 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $184,000 | -35.7% | 20,010 | -40.4% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $287,000 | +50.3% | 55,000 | +51.2% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $271,000 | – | 11,482 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $224,000 | -72.1% | 421,460 | -35.5% | 0.00% | -66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $271,000 | – | 4,570 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $232,000 | +114.8% | 22,294 | +106.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $285,000 | -28.6% | 9,538 | -41.1% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $232,000 | -25.2% | 31,913 | -24.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $258,000 | -42.0% | 3,221 | -41.5% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $269,000 | -52.4% | 5,608 | -55.7% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $295,000 | -6.3% | 10,319 | -14.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $203,000 | -55.0% | 4,367 | -54.4% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $230,000 | -54.0% | 4,828 | -51.9% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $232,000 | -31.8% | 6,987 | -33.0% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $297,000 | -39.1% | 4,230 | -47.5% | 0.00% | -50.0% |
| RLYP | Buy | RELYPSA INC | $265,000 | -42.0% | 19,540 | +21.2% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $283,000 | -53.0% | 2,917 | -45.2% | 0.00% | -60.0% |
| Sell | AT&T INCcall | $235,000 | -99.5% | 6,000 | -99.5% | 0.00% | -99.4% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $297,000 | -18.6% | 23,093 | -3.4% | 0.00% | -33.3% |
| MSCC | New | MICROSEMI CORP | $260,000 | – | 6,775 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $292,000 | -55.3% | 6,060 | -56.8% | 0.00% | -60.0% |
| ACIW | New | ACI WORLDWIDE INC | $250,000 | – | 12,007 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $291,000 | -48.4% | 1,789 | -49.3% | 0.00% | -50.0% |
| MESO | Buy | MESOBLAST LTDsponsored adr | $218,000 | +127.1% | 22,660 | +50.3% | 0.00% | +100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $191,000 | -3.0% | 22,766 | -8.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $256,000 | -22.7% | 2,176 | -24.7% | 0.00% | -33.3% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $288,000 | – | 5,390 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $254,000 | -44.8% | 1,594 | -52.7% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $200,000 | -9.9% | 2,597 | -25.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $271,000 | +29.0% | 2,171 | +15.3% | 0.00% | 0.0% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $238,000 | +16.1% | 15,530 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP | $203,000 | +12.8% | 125,982 | +1.2% | 0.00% | +100.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $266,000 | +76.2% | 21,680 | +76.0% | 0.00% | +100.0% |
| DXD | PROSHARES TR | $276,000 | -6.1% | 14,600 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $293,000 | +4.3% | 52,788 | -1.8% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $240,000 | – | 7,538 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $269,000 | +22.3% | 8,031 | +13.3% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $258,000 | -84.0% | 6,594 | -81.5% | 0.00% | -83.3% |
| LUK | Sell | LEUCADIA NATL CORP | $180,000 | -60.0% | 11,115 | -57.0% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $215,000 | -44.3% | 4,437 | -51.7% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $273,000 | -45.0% | 3,194 | -51.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $215,000 | +11.4% | 28,236 | -43.6% | 0.00% | +100.0% |
| TASR | New | TASER INTL INC | $208,000 | – | 10,574 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $296,000 | -9.8% | 2,629 | -12.7% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $227,000 | -58.9% | 1,802 | -60.0% | 0.00% | -50.0% |
| New | ISHARES TRput | $219,000 | – | 6,400 | +100.0% | 0.00% | – | |
| EWC | Sell | ISHARESmsci cda etf | $251,000 | -31.2% | 10,576 | -37.6% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $224,000 | -45.5% | 6,596 | -56.7% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $223,000 | -57.5% | 4,119 | -55.2% | 0.00% | -50.0% |
| IOC | New | INTEROIL CORP | $233,000 | – | 7,325 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $283,000 | -26.7% | 4,815 | -33.2% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $284,000 | +16.9% | 7,548 | +8.1% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $208,000 | – | 2,069 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $287,000 | -54.7% | 7,689 | -51.9% | 0.00% | -60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $296,000 | -52.3% | 3,876 | -54.6% | 0.00% | -60.0% |
| TE | Sell | TECO ENERGY INC | $203,000 | -95.1% | 7,372 | -95.3% | 0.00% | -93.8% |
| UDR | Sell | UDR INC | $286,000 | -40.9% | 7,430 | -42.4% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $257,000 | -41.2% | 17,297 | -43.6% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -44.9% | 3,143 | -52.2% | 0.00% | -33.3% |
| FMI | Buy | FOUNDATION MEDICINE INC | $220,000 | -8.3% | 12,122 | +6.3% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $229,000 | +59.0% | 22,842 | +37.2% | 0.00% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $253,000 | -5.2% | 2,624 | -9.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $251,000 | -35.6% | 4,671 | -43.5% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP | $292,000 | -83.9% | 4,098 | -83.6% | 0.00% | -85.7% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $228,000 | +137.5% | 49,879 | +136.1% | 0.00% | +100.0% |
| Sell | FACEBOOK INCput | $219,000 | -97.9% | 1,915 | -98.1% | 0.00% | -97.6% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $187,000 | -10.5% | 133,324 | -0.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $227,000 | -39.8% | 5,617 | -41.7% | 0.00% | -33.3% |
| XONE | Sell | EXONE CO | $213,000 | -46.2% | 16,188 | -58.9% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $215,000 | -68.8% | 94,350 | -63.2% | 0.00% | -60.0% |
| ERIC | ERICSSONadr b sek 10 | $243,000 | +4.3% | 24,210 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $246,000 | -23.4% | 12,037 | -2.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $237,000 | +86.6% | 38,877 | +55.7% | 0.00% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $281,000 | -21.3% | 6,095 | -27.7% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $297,000 | -10.8% | 3,692 | -13.2% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $298,000 | -30.9% | 4,927 | -37.7% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $261,000 | -55.2% | 10,640 | -45.8% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $296,000 | -41.4% | 4,401 | -54.6% | 0.00% | -50.0% |
| ARRS | New | ARRIS INTL INC | $221,000 | – | 9,629 | +100.0% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $81,000 | -29.6% | 247,873 | 0.0% | 0.00% | 0.0% | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $82,000 | +12.3% | 17,864 | +27.1% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $71,000 | +18.3% | 13,355 | +11.3% | 0.00% | – |
| PLM | POLYMET MINING CORP | $162,000 | +6.6% | 192,320 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $125,000 | -8.1% | 14,376 | +0.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $174,000 | -39.4% | 10,911 | -38.5% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $85,000 | -58.3% | 16,507 | -32.1% | 0.00% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $119,000 | +72.5% | 26,883 | +115.3% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $77,000 | -23.0% | 16,732 | -38.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $125,000 | -54.4% | 10,420 | -56.4% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $147,000 | -71.3% | 11,264 | -74.1% | 0.00% | -75.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $152,000 | -90.6% | 59,969 | -90.6% | 0.00% | -92.3% |
| MTG | New | MGIC INVT CORP WIS | $103,000 | – | 13,413 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $140,000 | +44.3% | 15,780 | +5.3% | 0.00% | 0.0% |
| KCG | KCG HLDGS INCcl a | $152,000 | -3.2% | 12,745 | 0.0% | 0.00% | 0.0% | |
| SSRI | Buy | SILVER STD RES INC | $154,000 | +156.7% | 27,723 | +137.5% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $154,000 | +20.3% | 13,190 | +28.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $120,000 | -81.6% | 43,267 | -87.5% | 0.00% | -80.0% |
| GPT | New | GRAMERCY PPTY TR | $122,000 | – | 14,480 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $138,000 | -35.8% | 12,534 | +3.7% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $106,000 | +130.4% | 27,106 | +32.9% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $170,000 | -85.2% | 16,389 | -78.0% | 0.00% | -88.9% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $80,000 | +110.5% | 115,333 | +223.4% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $140,000 | -62.2% | 21,205 | -73.6% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $73,000 | -90.4% | 17,677 | -89.5% | 0.00% | -83.3% |
| CC | Sell | CHEMOURS CO | $83,000 | +16.9% | 11,827 | -10.9% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $143,000 | +55.4% | 13,103 | +5.7% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $90,000 | -5.3% | 11,054 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $80,000 | -84.0% | 17,391 | -85.3% | 0.00% | -75.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $154,000 | +48.1% | 18,194 | +70.2% | 0.00% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $115,000 | -14.8% | 10,696 | 0.0% | 0.00% | 0.0% | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -94,998 | -100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $33,000 | – | 35,250 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $24,000 | – | 12,168 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $24,000 | – | 19,277 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $42,000 | -89.3% | 15,316 | -85.5% | 0.00% | -100.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -15,319 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $25,000 | 0.0% | 17,076 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $59,000 | +3.5% | 30,146 | +0.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $57,000 | +103.6% | 25,401 | +36.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $9,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $10,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $37,000 | +5.7% | 18,736 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $21,000 | -16.0% | 15,046 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $7,000 | -65.0% | 20,064 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,552 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $7,000 | -46.2% | 12,229 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $48,000 | -35.1% | 31,631 | -19.4% | 0.00% | -100.0% |
| AKER | AKERS BIOSCIENCES INC | $57,000 | +39.0% | 34,157 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $38,000 | +35.7% | 27,490 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $47,000 | -28.8% | 236,387 | 0.0% | 0.00% | -100.0% | |
| VSLR | New | VIVINT SOLAR INC | $32,000 | – | 11,978 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $52,000 | – | 13,900 | +100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -14,508 | -100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $31,000 | -56.3% | 25,029 | +6.0% | 0.00% | -100.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP | $39,000 | -75.8% | 16,636 | -20.9% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $13,000 | +85.7% | 10,060 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -33,664 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -39,791 | -100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $12,000 | +9.1% | 13,324 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $15,000 | -46.4% | 20,490 | 0.0% | 0.00% | – | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 11,056 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $52,000 | -18.8% | 23,525 | -25.2% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -10,130 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -35,250 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -16,791 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -12,021 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -35,034 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,724 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35,084 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | TELEFONICA S Aput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -351,826 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -20,238 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,041 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -555,475 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -13,871 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -300,461 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -14,373 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,995 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,660 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,789 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,761 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,420 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,955 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,738 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,662 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -19,999 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -9,190 | -100.0% | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,101 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,304 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,178 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,588 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,343 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,164 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,501 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1,640 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,135 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,822 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,217 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,182 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,671 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,386 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,174 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,750 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,347 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,104 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,192 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -30,191 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,883 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,017 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,197 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,922 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -12,941 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,106 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -10,653 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -16,967 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -29,631 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -4,458 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -55,102 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,232 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -187,478 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,038 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,117 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -179,925 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,529 | -100.0% | -0.01% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -82,783 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,413 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -222,348 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -51,584 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -21,166 | -100.0% | -0.01% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -10,313 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,503 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -46,763 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,808 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -54,123 | -100.0% | -0.01% | – |
| Exit | BAIDU INCput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,280 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,208 | -100.0% | -0.01% | – |
| Exit | GOPRO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,230 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -15,444 | -100.0% | -0.01% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -57,414 | -100.0% | -0.01% | – |
| Exit | AVON PRODS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -27,150 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12,435 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -18,498 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -34,462 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -18,834 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -20,082 | -100.0% | -0.01% | – |
| Exit | BP PLCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -44,246 | -100.0% | -0.01% | – |
| Exit | AUTOZONE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -50,268 | -100.0% | -0.01% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -138,300 | -100.0% | -0.01% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -35,701 | -100.0% | -0.01% | – |
| Exit | VALE S Acall | $0 | – | -501,400 | -100.0% | -0.01% | – | |
| Exit | ALCOA INCput | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | PEPSICO INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -134,604 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -45,258 | -100.0% | -0.02% | – |
| Exit | PEPSICO INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -9,733 | -100.0% | -0.02% | – |
| Exit | HMS HLDGS CORPcall | $0 | – | -173,800 | -100.0% | -0.02% | – | |
| Exit | AMERICAN ELEC PWR INCput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | AMERICAN ELEC PWR INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | VISA INCput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -42,621 | -100.0% | -0.02% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -90,630 | -100.0% | -0.02% | – |
| Exit | CVS CAREMARK CORPORATIONput | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ACE | Exit | ACE LTD | $0 | – | -23,874 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -812,205 | -100.0% | -0.02% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | CISCO SYS INCput | $0 | – | -112,500 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | LINKEDIN CORPput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -169,500 | -100.0% | -0.03% | – | |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -51,945 | -100.0% | -0.04% | – |
| Exit | CELGENE CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -340,444 | -100.0% | -0.04% | – |
| Exit | TESLA MTRS INCput | $0 | – | -20,471 | -100.0% | -0.04% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COcall | $0 | – | -108,000 | -100.0% | -0.04% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COput | $0 | – | -108,000 | -100.0% | -0.04% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -112,000 | -100.0% | -0.04% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -722,300 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -239,535 | -100.0% | -0.04% | – |
| Exit | AMGEN INCput | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| Exit | COCA COLA COcall | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | COCA COLA COput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | BCE INCcall | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | VALE S Aput | $0 | – | -2,158,490 | -100.0% | -0.06% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -294,800 | -100.0% | -0.06% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| Exit | YAHOO INCcall | $0 | – | -255,000 | -100.0% | -0.06% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -185,000 | -100.0% | -0.07% | – | |
| Exit | REYNOLDS AMERICAN INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -155,000 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -185,000 | -100.0% | -0.08% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -130,000 | -100.0% | -0.08% | – | |
| Exit | AT&T INCput | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -96,100 | -100.0% | -0.09% | – | |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,153,696 | -100.0% | -0.09% | – |
| Exit | ALPHABET INCcall | $0 | – | -16,000 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -120,000 | -100.0% | -0.10% | – | |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -340,000 | -100.0% | -0.12% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -113,762 | -100.0% | -0.13% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -125,000 | -100.0% | -0.13% | – | |
| Exit | PRICELINE GRP INCcall | $0 | – | -15,100 | -100.0% | -0.15% | – | |
| Exit | V F CORPcall | $0 | – | -320,100 | -100.0% | -0.15% | – | |
| Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -500,000 | -100.0% | -0.17% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -98,000 | -100.0% | -0.19% | – | |
| Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -410,000 | -100.0% | -0.21% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -41,000 | -100.0% | -0.21% | – | |
| Exit | APPLE INCput | $0 | – | -268,000 | -100.0% | -0.22% | – | |
| Exit | VISA INCcall | $0 | – | -441,800 | -100.0% | -0.26% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -332,819 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.